Soc. Generale Knock-Out JPM
/ DE000SQ1E8V6
Soc. Generale Knock-Out JPM/ DE000SQ1E8V6 /
| 2024-06-07 3:58:47 PM |
Chg.+0.10 |
Bid4:46:24 PM |
Ask4:46:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
+2.51% |
4.15
Bid Size: 100,000 |
4.16
Ask Size: 100,000 |
JP Morgan Chase and ... |
110.9761 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1E8V |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.9761 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
110.9761 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.9162 |
| Distance to knock-out %: |
43.65% |
| Distance to strike price: |
78.9162 |
| Distance to strike price %: |
43.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
4.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+6.53% |
| 3 Months |
|
|
+12.40% |
| YTD |
|
|
+42.66% |
| 1 Year |
|
|
+124.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.98 |
| 1M High / 1M Low: |
4.37 |
3.83 |
| 6M High / 6M Low: |
4.37 |
2.34 |
| High (YTD): |
2024-05-17 |
4.37 |
| Low (YTD): |
2024-01-18 |
2.76 |
| 52W High: |
2024-05-17 |
4.37 |
| 52W Low: |
2023-10-27 |
1.45 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.85% |
| Volatility 6M: |
|
41.06% |
| Volatility 1Y: |
|
48.50% |
| Volatility 3Y: |
|
- |
